Long Trade on CYS 19 Dec 2025 at 03:14:58

Take profit at 0.2938 (3.02 %) and Stop Loss at 0.2809 (1.51 %)

Long Trade on CYS

The 19 Dec 2025 at 03:14:58

With 1856.2204 CYS at 0.2852$ per unit.

Position size of 529.4312 $

Take profit at 0.2938 (3.02 %) and Stop Loss at 0.2809 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.334489

15m : -0.025817

1H : -0.012244

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002873222047
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.290223
  4. ema21 : 0.284216
  5. ema50 : 0.272213
  6. ema100 : 0.272017
  7. price_ema9_diff : -0.0172399
  8. ema9_ema21_diff : 0.0211368
  9. ema21_ema50_diff : 0.0440922
  10. price_ema100_diff : 0.0485368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416492
  14. ema_slope_21 : 0.506637
  15. ema_slope_50 : 0.390994
  16. ema_slope_100 : 0.170022
  17. rsi : 0.524015
  18. adx : 0.221116
  19. kc_percentage : 0.507609
  20. kc_width_percentage : 0.184594
  21. volume_ema_diff : -0.5792
  22. volume_ema1 : 158687.73435406
  23. volume_ema2 : 377109.86841116
  24. chop : 69.1313
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.29181
  29. ema21 : 0.293207
  30. ema50 : 0.289843
  31. ema100 : 0.282595
  32. price_ema9_diff : -0.0225839
  33. ema9_ema21_diff : -0.00476425
  34. ema21_ema50_diff : 0.0116038
  35. price_ema100_diff : 0.00928822
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189837
  39. ema_slope_21 : -0.0437691
  40. ema_slope_50 : 0.0560216
  41. ema_slope_100 : 0.0853833
  42. rsi : 0.377076
  43. adx : 0.169052
  44. kc_percentage : 0.132579
  45. kc_width_percentage : 0.0763457
  46. volume_ema_diff : -0.488319
  47. volume_ema1 : 42257.476389215
  48. volume_ema2 : 82585.655976461
  49. chop : 56.5823
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.288951
  54. ema21 : 0.291361
  55. ema50 : 0.293184
  56. ema100 : 0.292334
  57. price_ema9_diff : -0.0129125
  58. ema9_ema21_diff : -0.00827158
  59. ema21_ema50_diff : -0.00621838
  60. price_ema100_diff : -0.0243364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137071
  64. ema_slope_21 : -0.0869399
  65. ema_slope_50 : -0.0456792
  66. ema_slope_100 : -0.0118965
  67. rsi : 0.301607
  68. adx : 0.192578
  69. kc_percentage : -0.0164418
  70. kc_width_percentage : 0.040751
  71. volume_ema_diff : -0.274819
  72. volume_ema1 : 12290.161663638
  73. volume_ema2 : 16947.732600791
  74. chop : 38.2233
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86759.6
  80. 5m_price_ema100_diff:
    0.0131143
  81. 5m_price:
    87897.4
  82. 5m_correlation_with_coin:
    0.334489
  83. btc_indicators
  84. 15m_ema100:
    86615.3
  85. 15m_price_ema100_diff:
    0.014801
  86. 15m_price:
    87897.4
  87. 15m_correlation_with_coin:
    -0.025817
  88. btc_indicators
  89. 1H_ema100:
    87185.1
  90. 1H_price_ema100_diff:
    0.00816996
  91. 1H_price:
    87897.4
  92. 1H_correlation_with_coin:
    -0.012244
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.18974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.28561
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.23405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.28372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.23903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.27336
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.28416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1032316267681
                [ms_dist_from_last_low_pct] => 0.37302927927926
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9508340649693
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 03:45:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.25466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.29599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.28903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 12:30:00
                        [1] => 0.24694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.31037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 0.27336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 0.30686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.29868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.28416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.506495245748
                [ms_dist_from_last_low_pct] => 0.37302927927926
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1097972972973
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 20:20:00
                        [1] => 0.295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 21:30:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 21:55:00
                        [1] => 0.28782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 22:35:00
                        [1] => 0.30686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 23:05:00
                        [1] => 0.29527
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:50:00
                        [1] => 0.30319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 01:20:00
                        [1] => 0.29772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 01:50:00
                        [1] => 0.28824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:05:00
                        [1] => 0.29868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 03:10:00
                        [1] => 0.28416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.506495245748
                [ms_dist_from_last_low_pct] => 0.37302927927926
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1097972972973
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.16%
TP to Pivot Distance
0.0131
4.45%
DateTime Price Type
2025-12-18 20:20:00 0.295 ↑ High
2025-12-18 21:30:00 0.298 ↑ High
2025-12-18 21:55:00 0.28782 ↓ Low
2025-12-18 22:35:00 0.30686 ↑ High
2025-12-18 23:05:00 0.29527 ↓ Low
2025-12-18 23:50:00 0.30319 ↑ High
2025-12-19 01:20:00 0.29772 ↑ High
2025-12-19 01:50:00 0.28824 ↓ Low
2025-12-19 02:05:00 0.29868 ↑ High
2025-12-19 03:10:00 0.28416 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
12.09%
TP to Pivot Distance
0.0166
5.64%
DateTime Price Type
2025-12-18 03:45:00 0.27799 ↑ High
2025-12-18 05:15:00 0.25466 ↓ Low
2025-12-18 06:00:00 0.29599 ↑ High
2025-12-18 09:00:00 0.28903 ↑ High
2025-12-18 12:30:00 0.24694 ↓ Low
2025-12-18 17:15:00 0.31037 ↑ High
2025-12-18 19:30:00 0.27336 ↓ Low
2025-12-18 22:30:00 0.30686 ↑ High
2025-12-19 02:00:00 0.29868 ↑ High
2025-12-19 03:00:00 0.28416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0912
32.45%
TP to Pivot Distance
0.0166
5.64%
DateTime Price Type
2025-12-17 03:00:00 0.18974 ↓ Low
2025-12-17 13:00:00 0.28561 ↑ High
2025-12-17 18:00:00 0.23405 ↓ Low
2025-12-17 23:00:00 0.28372 ↑ High
2025-12-18 01:00:00 0.23903 ↓ Low
2025-12-18 06:00:00 0.29599 ↑ High
2025-12-18 12:00:00 0.24694 ↓ Low
2025-12-18 17:00:00 0.31037 ↑ High
2025-12-18 19:00:00 0.27336 ↓ Low
2025-12-19 03:00:00 0.28416 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
03:14:58
19 Dec 2025
03:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2852 0.2809 0.2938 2 0.3509
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2852
  • Stop Loss: 0.2809
  • Take Profit: 0.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2809 - 0.2852 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2852 - 0.2938 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.4312 100 1856.2204 5.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2852 = -530.61

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2809

Avec un position size USD de -530.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -530.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.96 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
-7.98 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6795 % 111.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.28047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.28004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.27961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.2852
            [stop_loss] => 0.27875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00663
            [max_drawdown] => 0.01408
            [rr_ratio] => 0.47
            [high] => 0.29183000
            [low] => 0.27112000
            [mfe_pct] => 2.32
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T03:14:58-05:00
            [end_at] => 2025-12-19T05:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01944
            [max_drawdown] => 0.01507
            [rr_ratio] => 1.29
            [high] => 0.30464000
            [low] => 0.27013000
            [mfe_pct] => 6.82
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T03:14:58-05:00
            [end_at] => 2025-12-19T10:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30319000
            [high_after] => 0.30464000
            [low_before] => 0.28416000
            [low_after] => 0.27112000
            [is_new_high] => 1
            [is_new_low] => 
        )

)